Idomoo Ltd. (TLV:IDMO)
Israel · Delayed Price · Currency is ILS · Price in ILA 419.80
+27.30 (6.96%)
Aug 3, 2026, 5:24 PM IDT
Idomoo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.22 | 1.04 | 3.77 | 8.44 | 20.43 |
Short-Term Investments | 1.66 | 1.31 | 1.24 | 1.2 | 0.15 |
Cash & Short-Term Investments | 5.88 | 2.35 | 5.01 | 9.64 | 20.58 |
Cash Growth | 150.57% | -53.13% | -48.06% | -53.16% | 692.80% |
Accounts Receivable | 0.86 | 0.96 | 0.67 | 0.73 | 0.75 |
Other Receivables | 0.11 | 0.07 | 0.11 | 0.06 | 0.09 |
Receivables | 0.97 | 1.03 | 0.78 | 0.79 | 0.84 |
Prepaid Expenses | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 |
Other Current Assets | 0.04 | 0.04 | 0.09 | 0.03 | 0.04 |
Total Current Assets | 7.05 | 3.56 | 6.01 | 10.59 | 21.6 |
Property, Plant & Equipment | 0.58 | 0.83 | 1.37 | 0.94 | 0.56 |
Long-Term Investments | - | - | - | - | 3.2 |
Other Long-Term Assets | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Assets | 7.68 | 4.46 | 7.46 | 11.6 | 25.43 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.13 | 0.84 | 0.71 | 0.59 | 0.28 |
Accrued Expenses | 4.45 | 3.25 | 3.85 | 3.82 | 3.82 |
Current Portion of Long-Term Debt | 8.43 | 6.03 | 0.41 | 0.88 | 1.58 |
Current Portion of Leases | 0.53 | 0.51 | 0.5 | 0.6 | 0.52 |
Current Unearned Revenue | 2.76 | 3.01 | 3.59 | 3.35 | 2.96 |
Other Current Liabilities | 1.69 | 0.26 | 0.42 | 0.36 | 0.46 |
Total Current Liabilities | 18.99 | 13.9 | 9.48 | 9.58 | 9.63 |
Long-Term Debt | - | - | 1.01 | 0.65 | 1.68 |
Long-Term Leases | 0.14 | 0.31 | 0.82 | 0.21 | - |
Pension & Post-Retirement Benefits | 0.24 | 0.21 | 0.21 | 0.22 | 0.25 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.18 |
Total Liabilities | 19.37 | 14.43 | 11.53 | 10.65 | 11.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 83.16 | 79.25 | 79.23 | 75.65 | 75.67 |
Retained Earnings | -98.34 | -92.66 | -86.4 | -79.56 | -65.98 |
Comprehensive Income & Other | 3.46 | 3.43 | 3.09 | 4.84 | 4 |
Total Common Equity | -11.69 | -9.97 | -4.07 | 0.95 | 13.7 |
Shareholders' Equity | -11.69 | -9.97 | -4.07 | 0.95 | 13.7 |
Total Liabilities & Equity | 7.68 | 4.46 | 7.46 | 11.6 | 25.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.1 | 6.85 | 2.73 | 2.33 | 3.78 |
Net Cash (Debt) | -3.21 | -4.5 | 2.27 | 7.31 | 16.8 |
Net Cash Growth | - | - | -68.89% | -56.49% | - |
Net Cash Per Share | -0.23 | -0.35 | 0.19 | 0.64 | 2.49 |
Filing Date Shares Outstanding | 17.88 | 12.7 | 11.43 | 11.43 | 11.41 |
Total Common Shares Outstanding | 17.88 | 12.7 | 11.43 | 11.43 | 11.41 |
Working Capital | -11.94 | -10.34 | -3.46 | 1.01 | 11.97 |
Book Value Per Share | -0.65 | -0.78 | -0.36 | 0.08 | 1.20 |
Tangible Book Value | -11.69 | -9.97 | -4.07 | 0.95 | 13.7 |
Tangible Book Value Per Share | -0.65 | -0.78 | -0.36 | 0.08 | 1.20 |
Machinery | 1.05 | 1.02 | 1 | 0.97 | 0.87 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |